Debt Securities

​​Issuance date ​Maturity ​Interest coupon Currency ​Principal
(million)
10/27/2011 10/27/2021 5.75% USD 625.7
​04/25/2019 ​04/25/2022 ​CDI + 0.7% a.a. BRL ​1,100.0
04/25/2019​ 04/25/2024​ CDI + 1.0% a.a.​ ​BRL ​2,200.0
04/25/2019​ 04/25/2026​ CDI + 1.2% a.a.​ BRL​ ​1,000.0
​04/25/2019 ​05/15/2029 ​IPCA + 5.1814% a.a. BRL​ ​700.0
​01/30/2020 ​02/04/2025 ​3.625% a.a. ​USD ​500.0
​01/30/2020 02/04/2030​ 4.625% a.a.​ ​USD ​750.0
04/14/2021 04/15/2026 CDI + 1.80% BRL​ 1,200.0
04/14/2021 04/15/2031 IPCA + 4.9126% BRL​ 1,500.0
12/15/2022 06/20/2024 CDI + 1.35% BRL​ 6,000.0
09/15/2023 09/15/2031 IPCA + 6.3170% BRL​ 4,000.0
09/15/2023 09/15/2028 CDI + 1.55% BRL​ 3,000.0